Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/11/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 16/12/2024 | 18/12/2024 to -- | 23/12/2024 |
28/11/2024 | 03997 | TSO | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
28/11/2024 | 03998 | BOSIDENG | 2025/03 | Int Div RMB 0.055 or HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 13/01/2025 |
28/11/2024 | 06033 | TELECOM DIGIT | 2025/03 | Int Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 13/01/2025 |
27/11/2024 | 00287 | WINFAIR INV | 2025/03 | Int Div HKD 0.02 | 17/12/2024 | 19/12/2024 to 23/12/2024 | 09/01/2025 |
27/11/2024 | 00406 | YAU LEE HOLD | 2025/03 | Int Div HKD 0.025 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
27/11/2024 | 00684 | ALLAN INT'L | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 15/01/2025 |
27/11/2024 | 00912 | SUGA INT'L | 2025/03 | Int Div HKD 0.04 | 11/12/2024 | 13/12/2024 to -- | 23/12/2024 |
27/11/2024 | 00927 | FUJIKON IND | 2025/03 | Int Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 31/12/2024 |
27/11/2024 | 01213 | MOBICON GROUP | 2025/03 | Int Div HKD 0.005 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 27/12/2024 |
27/11/2024 | 01273 | HK FINANCE GP | 2025/03 | Int Div HKD 0.013 | 27/12/2024 | 02/01/2025 to 06/01/2025 | 14/01/2025 |
27/11/2024 | 02199 | REGINA MIRACLE | 2025/03 | Int Div HKD 0.025 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 24/12/2024 |
27/11/2024 | 02663 | KPA-BM HLDGS | 2025/03 | Sp Div HKD 0.04 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 31/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Int Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
26/11/2024 | 00345 | VITASOY INT'L | 2025/03 | Int Div HKD 0.04 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
26/11/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Int Div HKD 0.55 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
26/11/2024 | 00595 | AV CONCEPT HOLD | 2025/03 | Int Div HKD 0.01 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 30/12/2024 |
26/11/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Fin Div RMB 0.1028 or HKD 0.1112, with scrip option | 19/02/2025 | 21/02/2025 to 26/02/2025 | 26/03/2025 |
26/11/2024 | 00922 | ANXIANYUAN CH | 2025/03 | Int Div HKD 0.005 | 11/12/2024 | 13/12/2024 to -- | 07/01/2025 |
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